Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JDMK
ISIN: LU0658026603
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (24. 07. 2024)
141,16 €
0,02 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 973,64€ |
| 2021 | 1.017,60€ |
| 2022 | 959,52€ |
| 2023 | 1.010,24€ |
| 2024 | 1.070,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,59% |
| 3 M | 1,36% |
| 6 M | 2,08% |
| lfd. Jahr | 2,31% |
| 1 Jahr | 5,94% |
| 3 Jahre | 5,13% |
| 5 Jahre | 6,92% |
| 10 Jahre | 16,14% |
| Entwicklung p.a. | 2,69% |
| Wertentwicklung seit Auflage | 41,16% |
Anlageziel ist es, Erträge zu erzielen und gleichzeitig das Ausfallrisiko zu umgehen. Der Fonds investiert vorrangig in auf eine europäische Währung lautende Hochzinsanleihen, bei denen nach Einschätzung des Vermögensverwalters die erwartete Laufzeit weniger als drei Jahre beträgt oder die Rückzahlung in weniger als drei Jahren erfolgt.
Die fünf größten Wertpapierbestände in diesem Fonds
| IRON MOUNTAIN UK PLC 3.875 15/11/25 | 1,62% |
| PUBLIC POWER CORP 4.375 30/03/26 | 1,53% |
| PINEWOOD FINCO PLC 3.250 30/09/25 | 1,52% |
| CONTOURGLOBAL POWER HLDG 2.750 01/01/26 | 1,41% |
| NATWEST GROUP PLC 3.622 14/08/30 | 1,39% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -2.6358 | -1.982900 |
| 07.2020 - 07.2021 | 4.5147 | 8.156300 |
| 07.2021 - 07.2022 | -5.7075 | -10.127500 |
| 07.2022 - 07.2023 | 5.2864 | 3.981200 |
| 07.2023 - 07.2024 | 5.9442 | 9.300300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,67% | 4,25% | 6,55% | 4,86% |
| Sharpe Ratio | 1,21 | 0,10 | 0,14 | 0,28 |
| Tracking Error | 2,07% | 2,77% | 2,67% | 2,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,44 | 0,61 | 0,73 | 0,69 |
| Treynor Ratio | 4,53 | 0,68 | 1,26 | 2,00 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| IRON MOUNTAIN UK PLC 3.875 15/11/25 | 1,62% |
| PUBLIC POWER CORP 4.375 30/03/26 | 1,53% |
| PINEWOOD FINCO PLC 3.250 30/09/25 | 1,52% |
| CONTOURGLOBAL POWER HLDG 2.750 01/01/26 | 1,41% |
| NATWEST GROUP PLC 3.622 14/08/30 | 1,39% |
| INTERNATIONAL GAME TECH 3.500 15/06/26 | 1,35% |
| MYTILINEOS FINANCIAL 2.500 01/12/24 | 1,35% |
| EC FINANCE PLC 3.000 15/10/26 | 1,33% |
| REKEEP SPA 7.250 01/02/26 | 1,33% |
| VIRGIN MEDIA SECURED FIN 5.000 15/04/27 | 1,32% |
Länderverteilung (24. 07. 2024)
| USA | 19,07% |
| Großbritannien | 17,43% |
| Frankreich | 12,52% |
| Deutschland | 10,43% |
| Italien | 8,15% |
| Kasse | 7,70% |
| Spanien | 3,94% |
| Luxemburg | 3,58% |
| Europa | 3,16% |
| Niederlande | 3,09% |
Branchenverteilung (24. 07. 2024)
| Telekommunikationsdienstleister | 10,58% |
| gewerbliche Dienstleistungen | 10,28% |
| Divers | 10,18% |
| Banken | 10,00% |
| Gesundheit / Healthcare | 7,94% |
| Kasse | 7,70% |
| Automobile / -zulieferer | 6,19% |
| Freizeit / Gastgewerbe / Unterhaltung | 5,74% |
| Technologie | 5,40% |
| Finanzdienstleistungen | 5,38% |
Assetverteilung (24. 07. 2024)
| Renten | 92,30% |
| Geldmarkt/Kasse | 7,70% |
Währungsverteilung (24. 07. 2024)
| Divers | 92,30% |
| Kasse | 7,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2569KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 111KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2342KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1553KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Hartwährungen (Europa) |
| Fondsmanager: | Herr James Gledhill Herr Yves Berger |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.08.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.256,13 Mio. EUR |